§ 13F · FUND PROFILE
Temasek Holdings (Private) Ltd.
AUM · $37.3B (13F)Positions · 196Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3.7B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | 5.20M | $5.0B | 13.4% | −3% |
| 2 | GOOGL | ALPHABET INC | 7.08M | $2.5B | 6.8% | +50% |
| 3 | V | VISA INC | 6.60M | $2.3B | 6.1% | −1% |
| 4 | NVDA | NVIDIA CORPORATION | 8.40M | $1.7B | 4.5% | −8% |
| 5 | SPCX | SPACE EXPLORATION TECHN CORP | 9.83M | $1.7B | 4.5% | NEW |
| 6 | MA | MASTERCARD INCORPORATED | 3.25M | $1.7B | 4.5% | +1% |
| 7 | AVGO | BROADCOM INC | 3.74M | $1.4B | 3.8% | +6% |
| 8 | AMZN | AMAZON COM INC | 4.57M | $1.1B | 2.9% | −5% |
| 9 | MSFT | MICROSOFT CORP | 2.64M | $986M | 2.6% | −1% |
| 10 | IBN | ICICI BANK LIMITED | 29.20M | $848M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEMASEK SIGNAL
AC read
Temasek Holdings (Private) Ltd is a Other fund managing $37.3 billion in assets. The fund runs a portfolio of 196 positions.
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